Uwharrie Capital (UWHR) Cash from Investing Activities (2010 - 2026)
Uwharrie Capital (UWHR) posted quarterly Cash from Investing Activities of -$9.1 million for Q1 2026, down 31.26% year-over-year from -$13.3 million in Q1 2025, and up 33.93% quarter-over-quarter from -$13.8 million in Q4 2025.
Uwharrie Capital (UWHR) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Uwharrie Capital (UWHR) has reported Cash from Investing Activities for 16 consecutive years, with -$9.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 31.26% year-over-year to -$9.1 million; the TTM figure through Mar 2026 stood at -$38.3 million (up 27.96% YoY), while the FY2025 annual figure was -$36.1 million, up 49.66% from the prior year.
- Cash from Investing Activities advanced to -$9.1 million in Q1 2026 per UWHR's latest filing, from -$13.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $16.3 million in Q3 2024 and bottomed at -$57.7 million in Q3 2023.
- Historically, Cash from Investing Activities has averaged -$19.4 million across 5 years, with a median of -$19.3 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 620.75% — and 2024, when it soared 128.27%.
- Uwharrie Capital's Cash from Investing Activities stood at -$20.2 million in 2022, then surged by 60.41% to -$8.0 million in 2023, then sank by 243.88% to -$27.5 million in 2024, then surged by 49.75% to -$13.8 million in 2025, then jumped by 33.93% to -$9.1 million in 2026.
- Business Quant data shows UWHR's Cash from Investing Activities at -$9.1 million in Q1 2026, -$13.8 million in Q4 2025, and -$9.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Uwharrie Capital | 98.15 Mn | 14.86 Mn | - | 416,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 416,000.00 |
| Jun 30, 2026 | 416,000.00 |
| Mar 31, 2026 | -9.14 Mn |
| Mar 31, 2026 | -9.14 Mn |
| Dec 31, 2025 | -13.83 Mn |
| Dec 31, 2025 | -13.83 Mn |
| Sep 30, 2025 | -8.97 Mn |
| Sep 30, 2025 | -8.97 Mn |
| Jun 30, 2025 | -6.35 Mn |
| Jun 30, 2025 | -6.35 Mn |
| Mar 31, 2025 | -6.96 Mn |
| Mar 31, 2025 | -6.96 Mn |
| Dec 31, 2024 | -27.52 Mn |
| Dec 31, 2024 | -27.52 Mn |
| Sep 30, 2024 | 16.31 Mn |
| Sep 30, 2024 | 16.31 Mn |
| Jun 30, 2024 | -34.98 Mn |
| Jun 30, 2024 | -34.98 Mn |
| Mar 31, 2024 | -25.55 Mn |
| Mar 31, 2024 | -25.55 Mn |